IQDY

Fund Description
IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield.
Fund Profile
Fund Name FlexShares International Quality Dividend Dynamic Index Fund
Fund Exchange Ticker IQDY
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8292
Net Expense Ratio 0.47 %
Fund Inception Date 12 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust International Quality Dividend Dynamic Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 44.66 Million (USD)
1 Month Total Return 2.58 %
Year To Date Return 15.09 %
1 Year Total Return -7.41 %
3 Year Annualized Total Return 9.01 %
NAV 24.81
Share Outstanding 1,800,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WYNN MACAU LTD 1128 EQUI
MITSUBISHI GAS CHEMICAL CO 4182 EQUI
BAYER AG-REG BAYN EQUI
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI
NATIXIS KN EQUI
YAMAHA MOTOR CO LTD 7272 EQUI
INRETAIL PERU CORP INRETC1 EQUI
HONDA MOTOR CO LTD 7267 EQUI
TOKYO ELECTRON LTD 8035 EQUI
MITSUBISHI ELECTRIC CORP 6503 EQUI